NBP Government Securities Savings Fund's current nav price is PKR 10.959. Assets Under Management (AUM) is of PKR 3,738,000,000. The fund's One day return is 8.32%.
1d
8.32%
2w
11.34%
1m
10.31%
3m
8.41%
1y
11.11%
Ytd
9.23%
Nav / 1-Day Return
0
AUM
3,738,000,000
Prev Close
10.96
TER (%)
1.59
MF (%)
1.23
Sale & Marketing Exp (%)
0.80
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2014-07-03